Sources of funds
|
Owner's fund
|
Equity share capital
|
4.63 |
4.63 |
4.63 |
4.63 |
4.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.40 |
1.14 |
0.74 |
0.36 |
-0.17 |
Loan funds
|
Secured loans
|
0.42 |
- |
- |
- |
- |
Unsecured loans
|
12.12 |
6.74 |
7.51 |
14.28 |
0.56 |
Total
|
18.57 |
12.52 |
12.88 |
19.27 |
5.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
2.94 |
- |
Net current assets
|
Current assets, loans & advances
|
18.62 |
12.57 |
12.89 |
16.52 |
5.07 |
Less : current liabilities & provisions
|
0.05 |
0.05 |
0.01 |
0.19 |
0.04 |
Total net current assets
|
18.57 |
12.52 |
12.88 |
16.34 |
5.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.57 |
12.52 |
12.88 |
19.27 |
5.03 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
46.34 |
46.34 |
46.34 |
46.34 |
46.34 |